USD 73.59
(1.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 40301.94 Billion | 25755.62 Billion | 21113.7 Billion | 17979.78 Billion | 15961.88 Billion | 13280.07 Billion |
Total Current Assets | 2288.34 Billion | 7573.52 Billion | 6218.25 Billion | 5521.19 Billion | 4538.55 Billion | 3654.93 Billion |
Cash And Short Term Investments | 2288.34 Billion | 7242.76 Billion | 5987.78 Billion | 5316.83 Billion | 4133.03 Billion | 3488.76 Billion |
Cash and Cash Equivalents | 2288.34 Billion | 2363.92 Billion | 1599.22 Billion | 1041.38 Billion | 726.74 Billion | 855.41 Billion |
Short Term Investments | - | 4878.84 Billion | 4388.56 Billion | 4275.44 Billion | 3406.28 Billion | 2633.34 Billion |
Net Receivables | - | 330.75 Billion | 230.46 Billion | 204.36 Billion | 405.51 Billion | 166.17 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 38013.59 Billion | 5267.17 Billion | 4654.09 Billion | 4567.65 Billion | 3895.27 Billion | 3016.99 Billion |
Net PPE | 126.03 Billion | 177.55 Billion | 137.39 Billion | 117.64 Billion | 109.08 Billion | 43.18 Billion |
Good Will And Intangible Assets | - | 74.93 Billion | 74.93 Billion | 74.93 Billion | 74.93 Billion | 74.93 Billion |
Good Will | - | 74.93 Billion | 74.93 Billion | 74.93 Billion | 74.93 Billion | 74.93 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10056.81 Billion | 5014.67 Billion | 4441.76 Billion | 4375.07 Billion | 3711.25 Billion | 2898.86 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 27830.74 Billion | -5267.17 Billion | -4654.09 Billion | -4567.65 Billion | -3895.27 Billion | -3016.99 Billion |
Other Assets | - | 12914.93 Billion | 10241.35 Billion | 7890.93 Billion | 7528.06 Billion | 6608.14 Billion |
Total Liabilities | 7306.15 Billion | 22837.78 Billion | 18604.25 Billion | 15816.37 Billion | 14065.39 Billion | 11644.44 Billion |
Total Current Liabilities | 238.53 Billion | 1527.18 Billion | 919.82 Billion | 585.3 Billion | 636.71 Billion | 892.04 Billion |
Account Payables | - | 437.29 Billion | 365.65 Billion | 346.03 Billion | 259.3 Billion | 237.98 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1089.89 Billion | 554.16 Billion | 239.26 Billion | 377.41 Billion | 654.05 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -1527.18 Billion | -919.82 Billion | -585.3 Billion | -636.71 Billion | -892.04 Billion |
Total Non Current Liabilities | 7306.15 Billion | 2152.09 Billion | 1632.47 Billion | 1245.18 Billion | 1092.13 Billion | 1044.55 Billion |
Long-Term Debt | 7306.15 Billion | 2152.09 Billion | 1632.47 Billion | 1245.18 Billion | 1092.13 Billion | 1044.55 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7306.15 Billion | -2152.09 Billion | -1632.47 Billion | -1245.18 Billion | -1092.13 Billion | -1044.55 Billion |
Other Liabilities | -238.53 Billion | 19158.5 Billion | 16051.95 Billion | 13985.89 Billion | 12336.54 Billion | 9707.84 Billion |
Total Equity | 4697.78 Billion | 2917.83 Billion | 2509.45 Billion | 2163.4 Billion | 1896.49 Billion | 1635.62 Billion |
Stock Holders Equity | 4563.95 Billion | 2912.2 Billion | 2504.83 Billion | 2159.62 Billion | 1893.08 Billion | 1632.57 Billion |
Common Stock | 7.59 Billion | 5.57 Billion | 5.54 Billion | 5.51 Billion | 5.48 Billion | 5.44 Billion |
Retained Earnings | 2920.37 Billion | 1447.78 Billion | 1153.19 Billion | 897.87 Billion | 713.34 Billion | 587.23 Billion |
Accumulated other comprehensive income | 4529.82 Billion | 575.46 Billion | 511.48 Billion | 462.02 Billion | 408.36 Billion | 300.12 Billion |
Common Stock Equity | 4563.95 Billion | 2912.2 Billion | 2504.83 Billion | 2159.62 Billion | 1893.08 Billion | 1632.57 Billion |
Capital Lease Obligation | - | 97.65 Billion | 78.13 Billion | 70.42 Billion | 65.61 Billion | - |
Total Investments | 10056.81 Billion | 9893.51 Billion | 8830.32 Billion | 8650.52 Billion | 7117.54 Billion | 5532.21 Billion |
Total Debt | 7306.15 Billion | 3241.99 Billion | 2186.63 Billion | 1484.44 Billion | 1469.55 Billion | 1698.61 Billion |
Net Debt | 5017.8 Billion | 878.07 Billion | 587.41 Billion | 443.06 Billion | 742.8 Billion | 843.19 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 40301.94 Billion | 40301.94 Billion | 38818.25 Billion | 37813.47 Billion | 25708.77 Billion | 25755.62 Billion |
Total Current Assets | 2288.34 Billion | 2288.34 Billion | 1859.52 Billion | 1951.31 Billion | 1640.18 Billion | 7573.52 Billion |
Cash And Short Term Investments | 2288.34 Billion | 2288.34 Billion | 1859.52 Billion | 1951.31 Billion | 1640.18 Billion | 7242.76 Billion |
Cash and Cash Equivalents | 2288.34 Billion | 2288.34 Billion | 1859.52 Billion | 1951.31 Billion | 1640.18 Billion | 2363.92 Billion |
Short Term Investments | - | - | - | - | - | 4878.84 Billion |
Net Receivables | - | - | - | - | - | 330.75 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 38013.59 Billion | 38013.59 Billion | 9742.76 Billion | 35862.15 Billion | 5701.84 Billion | 5267.17 Billion |
Net PPE | 126.03 Billion | 126.03 Billion | 115.22 Billion | 112.6 Billion | 87.45 Billion | 177.55 Billion |
Good Will And Intangible Assets | - | - | - | - | 1.48 Billion | 74.93 Billion |
Good Will | - | - | - | - | 1.48 Billion | 74.93 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10056.81 Billion | 10056.81 Billion | 9627.54 Billion | 9924.11 Billion | 5612.9 Billion | 5014.67 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 27830.74 Billion | 27830.74 Billion | -9742.76 Billion | 25825.44 Billion | -5701.84 Billion | -5267.17 Billion |
Other Assets | - | - | 27215.96 Billion | - | 18366.75 Billion | 12914.93 Billion |
Total Liabilities | 7306.15 Billion | 7306.15 Billion | 7996.59 Billion | 7712.27 Billion | 2635.47 Billion | 22837.78 Billion |
Total Current Liabilities | 238.53 Billion | 238.53 Billion | - | - | - | 1527.18 Billion |
Account Payables | - | - | - | - | - | 437.29 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 1089.89 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | -1527.18 Billion |
Total Non Current Liabilities | 7306.15 Billion | 7306.15 Billion | 7996.59 Billion | 7712.27 Billion | 2635.47 Billion | 2152.09 Billion |
Long-Term Debt | 7306.15 Billion | 7306.15 Billion | 7996.59 Billion | 7712.27 Billion | 2635.47 Billion | 2152.09 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -7996.59 Billion | - | -2635.47 Billion | -2152.09 Billion |
Other Liabilities | -238.53 Billion | -238.53 Billion | - | - | - | 19158.5 Billion |
Total Equity | 4697.78 Billion | 4697.78 Billion | 4503.46 Billion | 4313.34 Billion | 3043.6 Billion | 2917.83 Billion |
Stock Holders Equity | 4563.95 Billion | 4563.95 Billion | 4373.22 Billion | 4189.26 Billion | 3034.78 Billion | 2912.2 Billion |
Common Stock | 7.59 Billion | 7.59 Billion | 7.59 Billion | 7.58 Billion | 5.59 Billion | 5.57 Billion |
Retained Earnings | 2920.37 Billion | 2920.37 Billion | - | - | - | 1447.78 Billion |
Accumulated other comprehensive income | 4529.82 Billion | 4529.82 Billion | 4365.63 Billion | 4181.68 Billion | 3029.19 Billion | 575.46 Billion |
Common Stock Equity | 4563.95 Billion | 4563.95 Billion | 4373.22 Billion | 4189.26 Billion | 3034.78 Billion | 2912.2 Billion |
Capital Lease Obligation | - | - | - | - | - | 97.65 Billion |
Total Investments | 10056.81 Billion | 10056.81 Billion | 9627.54 Billion | 9924.11 Billion | 5612.9 Billion | 9893.51 Billion |
Total Debt | 7306.15 Billion | 7306.15 Billion | 7996.59 Billion | 7712.27 Billion | 2635.47 Billion | 3241.99 Billion |
Net Debt | 5017.8 Billion | 5017.8 Billion | 6137.07 Billion | 5760.95 Billion | 995.29 Billion | 878.07 Billion |
SZGPY
4I1
UMG
CRZBY
MRC
6MK